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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+26.45%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
-$33.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
2
LULU icon
lululemon athletica
LULU
+$2.04M
3
KR icon
Kroger
KR
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.8M
2
CB icon
Chubb
CB
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$89.2B
$3.25M 0.3%
11,839
+176
+2% +$44.7K
INTU icon
77
Intuit
INTU
$79.6B
$3.23M 0.3%
10,920
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$3.21M 0.3%
8,864
+607
+7% +$203K
ICLR icon
79
Icon
ICLR
$13.1B
$3.21M 0.3%
19,048
-224
-1% -$35.3K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$3.12M 0.29%
31,695
-3,151
-9% -$279K
SON icon
81
Sonoco
SON
$5.59B
$3.06M 0.28%
58,586
-80
-0.1% -$3.96K
GS icon
82
Goldman Sachs
GS
$314B
$3.02M 0.28%
15,265
+446
+3% +$83.7K
MMM icon
83
3M
MMM
$83.4B
$2.99M 0.28%
22,937
-2,620
-10% -$330K
ANSS
84
DELISTED
Ansys
ANSS
$2.94M 0.27%
10,071
+4,797
+91% +$1.28M
ROP icon
85
Roper Technologies
ROP
$36.6B
$2.92M 0.27%
7,518
-236
-3% -$84.6K
TGT icon
86
Target
TGT
$63.4B
$2.88M 0.26%
24,006
-184
-0.8% -$21K
CG icon
87
Carlyle Group
CG
$16.6B
$2.85M 0.26%
102,005
+51,338
+101% +$1.32M
QRVO icon
88
Qorvo
QRVO
$7.54B
$2.81M 0.26%
25,399
+3,959
+18% +$392K
ABBV icon
89
AbbVie
ABBV
$450B
$2.79M 0.26%
28,451
+149
+0.5% +$13.1K
MCD icon
90
McDonald's
MCD
$190B
$2.76M 0.25%
14,969
-1
-0% -$183
FAST icon
91
Fastenal
FAST
$52.2B
$2.68M 0.25%
125,002
-2,592
-2% -$49.6K
PFE icon
92
Pfizer
PFE
$143B
$2.48M 0.23%
80,117
+1,245
+2% +$42.3K
NOC icon
93
Northrop Grumman
NOC
$74.1B
$2.38M 0.22%
7,742
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$2.14M 0.2%
36,319
+1,216
+3% +$72.7K
HLT icon
95
Hilton Worldwide
HLT
$73.1B
$2.07M 0.19%
28,218
+4,062
+17% +$301K
JPM icon
96
JPMorgan Chase
JPM
$907B
$2.01M 0.18%
21,324
-12,478
-37% -$1.18M
BF.B icon
97
Brown-Forman Class B
BF.B
$11.7B
$1.99M 0.18%
31,309
– –
QNST icon
98
QuinStreet
QNST
$964M
$1.99M 0.18%
190,091
-25,136
-12% -$243K
WMT icon
99
Walmart Inc
WMT
$909B
$1.97M 0.18%
49,269
+3,000
+6% +$123K
KR icon
100
Kroger
KR
$36B
$1.95M 0.18%
+57,596
New +$1.87M
2 3
4
5 6

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Equitable Trust held 333 positions worth $1.09B, up 20% from $910M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Equitable Trust withdrew a net $33.9M in Q2 2020, closing 19 positions and reducing 169 holdings. Its most notable exit was Chubb, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in Kroger worth $1.95M.

  • Equitable Trust's largest Q2 2020 buy was Kroger: 57,596 shares worth $1.95M.
  • Equitable Trust added most to Skyworks Solutions in Q2 2020, an estimated $2.52M increase.
  • Equitable Trust's biggest Q2 2020 reduction was American Express, cutting an estimated $5.8M.
  • Equitable Trust fully exited Chubb in Q2 2020, selling an estimated $4.54M.
  • Equitable Trust's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2020.
  • Equitable Trust opened 30 new positions and closed 19 in Q2 2020.
  • Equitable Trust's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.